Tyra Biosciences, Inc. (TYRA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 394.61M | 265.45M | 281.22M | 302.15M | 324.57M | 347.46M | 365.61M | 378.57M | 390.78M | 211.67M | 224.63M | 240.75M | 246.71M | 257.29M | 267.47M | 277.3M | 294.02M | 304.06M | 313.5M | 135.42M |
| Cash & Short-Term Investments | 383.47M | 256M | 274.92M | 296.27M | 318.94M | 341.44M | 360.13M | 373.8M | 382.46M | 203.47M | 215.65M | 232.41M | 241.7M | 251.21M | 263.21M | 275.11M | 292.5M | 302.18M | 312.82M | 135.2M |
| Cash Only | 84.95M | 77.39M | 61.95M | 98.49M | 100.72M | 91.97M | 103.89M | 99.49M | 254.37M | 58.01M | 215.65M | 232.41M | 241.7M | 251.21M | 263.21M | 275.11M | 292.5M | 302.18M | 312.82M | 135.2M |
| Short-Term Investments | 298.51M | 178.62M | 212.97M | 197.78M | 218.22M | 249.47M | 256.24M | 274.31M | 128.1M | 145.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 2.2M | 1.7M | 1.8M | 2M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.15M | 9.45M | 4.09M | 4.18M | 3.82M | 4.02M | 3.58M | 4.78M | 8.32M | 8.2M | 8.98M | 8.33M | 5.01M | 6.08M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.43M | 17.16M | 20.63M | 19.34M | 18.91M | 16.09M | 14.98M | 13.89M | 13.96M | 14.19M | 13.73M | 9.27M | 8.35M | 8.89M | 8.51M | 9.82M | 4.95M | 2.64M | 2.47M | 4.5M |
| Property, Plant & Equipment | 6.66M | 6.89M | 7.04M | 7.24M | 7.47M | 7.72M | 7.97M | 8.19M | 8.01M | 8.15M | 7.38M | 7.4M | 3.47M | 3.54M | 3.64M | 3.74M | 3.58M | 2.09M | 1.91M | 1.92M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1M | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.77M | 10.27M | 12.59M | 12.11M | 11.44M | 8.38M | 6.01M | 5.69M | 5.96M | 6.03M | 6.34M | 1.87M | 4.87M | 5.35M | 4.87M | 6.08M | 1.36M | 555K | 561K | 2.57M |
| Total Assets | 412.04M | 282.61M | 301.85M | 321.5M | 343.48M | 363.56M | 380.59M | 392.46M | 404.74M | 225.86M | 238.36M | 250.01M | 255.06M | 266.18M | 275.99M | 287.12M | 298.97M | 306.7M | 315.97M | 139.92M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 19.96% | -22.27% | -20.69% | -18.08% | -15.14% | 60.97% | 59.67% | 56.98% | 58.69% | -15.15% | -13.63% | -12.92% | -14.69% | -13.21% | -12.65% | 105.2% | 110.83% | 1815.56% | - | - |
| Total Current Liabilities | 19.26M | 18.09M | 15.88M | 13.77M | 14.25M | 14.59M | 12.37M | 10.38M | 8.72M | 15.33M | 10.15M | 5.41M | 3.68M | 5.7M | 5.49M | 5.46M | 4.9M | 3.62M | 4.77M | 3.75M |
| Accounts Payable | 3.64M | 1.18M | 1.99M | 2.25M | 2.5M | 590K | 1.17M | 1.58M | 2.88M | 4.66M | 2.31M | 1.44M | 1.28M | 1.15M | 2.75M | 2.34M | 1.36M | 599K | 2.07M | 1.88M |
| Days Payables Outstanding | 1.57K | - | - | - | - | - | - | 1.61K | 2.81K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 488K | 472K | 456K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 15.13M | 16.44M | 10.33M | 0 | 0 | 7.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854K |
| Current Ratio | 20.49x | 14.67x | 17.71x | 21.94x | 22.78x | 23.81x | 29.55x | 36.46x | 44.83x | 13.80x | 22.14x | 44.54x | 67.00x | 45.13x | 48.73x | 50.83x | 59.99x | 84.09x | 65.75x | 36.12x |
| Quick Ratio | 20.49x | 14.67x | 17.71x | 21.94x | 22.78x | 23.81x | 29.55x | 36.46x | 44.83x | 13.80x | 22.14x | 44.54x | 67.00x | 45.13x | 48.73x | 50.83x | 59.99x | 84.09x | 65.75x | 36.12x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.21M | 5.34M | 5.46M | 5.58M | 5.7M | 5.81M | 5.93M | 6.04M | 6.15M | 6.26M | 6.04M | 6.04M | 2.58M | 2.65M | 2.74M | 2.81M | 2.89M | 1.35M | 1.47M | 158.84M |
| Long-Term Debt | 5.21M | 5.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 5.46M | 5.58M | 5.7M | 5.81M | 5.92M | 6.02M | 6.12M | 6.22M | 5.96M | 5.93M | 2.44M | 2.48M | 2.51M | 2.55M | 2.58M | 981K | 1.04M | 1.09M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3K | 11K | 20K | 29K | 46K | 77K | 108K | 139K | 169K | 226K | 261K | 303K | 367K | 434K | 157.75M |
| Total Liabilities | 24.46M | 23.43M | 21.34M | 19.35M | 19.94M | 20.41M | 18.3M | 16.42M | 14.86M | 21.59M | 16.19M | 11.44M | 6.26M | 8.35M | 8.23M | 8.27M | 7.79M | 4.96M | 6.24M | 162.59M |
| Total Debt | 5.7M | 5.81M | 5.92M | 6.02M | 6.12M | 6.22M | 6.32M | 6.4M | 6.49M | 6.5M | 6.11M | 6.07M | 2.59M | 2.62M | 2.64M | 2.67M | 2.7M | 1.18M | 1.17M | 1.23M |
| Net Debt | -79.26M | -71.58M | -56.03M | -92.47M | -94.6M | -85.74M | -97.57M | -93.09M | -247.88M | -51.51M | -209.54M | -226.34M | -239.11M | -248.59M | -260.57M | -272.44M | -289.8M | -301M | -311.65M | -133.98M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -4792.60x | -762.57x | - | - | - | - | - | - | - | - |
| Total Equity | 387.57M | 259.18M | 280.51M | 302.15M | 323.53M | 343.15M | 362.29M | 376.04M | 389.88M | 204.26M | 222.17M | 238.57M | 248.79M | 257.83M | 267.76M | 278.85M | 291.18M | 301.74M | 309.73M | -22.67M |
| Equity Growth % | 19.79% | -24.47% | -22.57% | -19.65% | -17.02% | 68% | 63.07% | 57.62% | 56.71% | -20.78% | -17.03% | -14.45% | -14.56% | -14.55% | -13.55% | 1330.22% | 1761.82% | 2312.47% | - | - |
| Book Value per Share | 6.28 | 4.35 | 4.70 | 5.07 | 5.45 | 5.83 | 6.15 | 6.41 | 7.46 | 4.75 | 5.18 | 5.60 | 5.87 | 6.11 | 6.38 | 6.67 | 7.01 | 7.31 | 33.80 | -0.62 |
| Total Shareholders' Equity | 387.57M | 259.18M | 280.51M | 302.15M | 323.53M | 343.15M | 362.29M | 376.04M | 389.88M | 204.26M | 222.17M | 238.57M | 248.79M | 257.83M | 267.76M | 278.85M | 291.18M | 301.74M | 309.73M | -22.67M |
| Common Stock | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 0 |
| Retained Earnings | -410.56M | -371.26M | -337.42M | -307.56M | -279.46M | -251.31M | -225.74M | -201.72M | -183.02M | -164.83M | -142M | -120.85M | -107.58M | -95.7M | -82.8M | -70.29M | -55.2M | -40.37M | -30.44M | -23.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 107K | 393K | 442K | 436K | 688K | 770K | 1.75M | -184K | -6K | 381K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |